| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 231,845 | 89,141,330 | +88,909,485 | 0.12 | 0.03 | -0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 1,828 | 1,023,107 | +1,021,279 | 0.00 | 0.26 | +0.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,907,712 | 4,707,473 | +799,761 | 0.35 | 0.32 | -0.03 | buy |
| Metropolis Capital Ltd | 308,300 | 910,564 | +602,264 | 4.93 | 12.50 | +7.57 | buy |
| Darsana Capital Partners LP | 750,000 | 1,100,000 | +350,000 | 7.56 | 1.93 | -5.63 | buy |
| GOLDMAN SACHS GROUP INC | 2,136,072 | 2,464,314 | +328,242 | 0.13 | 0.10 | -0.03 | buy |
| MORGAN STANLEY | 2,294,880 | 2,586,771 | +291,891 | 0.07 | 0.05 | -0.01 | buy |
| Pacer Advisors, Inc. | 718,269 | 998,912 | +280,643 | 0.00 | 1.01 | +1.01 | buy |
| GOBI CAPITAL LLC | 262,245 | 502,045 | +239,800 | 7.25 | 9.96 | +2.71 | buy |
| MACKENZIE FINANCIAL CORP | 51,937 | 240,061 | +188,124 | 0.03 | 0.09 | +0.06 | buy |
| AustralianSuper Pty Ltd | 225,950 | 409,438 | +183,488 | 0.56 | 0.69 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 349,061 | 512,377 | +163,316 | 0.23 | 0.24 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 192,810 | 339,289 | +146,479 | 0.02 | 0.02 | +0.00 | buy |
| Prana Capital Management, LP | 86,738 | 193,779 | +107,041 | 1.26 | 2.30 | +1.05 | buy |
| MACQUARIE GROUP LTD | 21,221 | 122,266 | +101,045 | 0.06 | 0.21 | +0.15 | buy |
| HSBC HOLDINGS PLC | 309,467 | 406,750 | +97,283 | 0.09 | 0.08 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,650 | 123,619 | +96,969 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 1,438,525 | 1,529,637 | +91,112 | 0.09 | 0.05 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 49,935 | 139,447 | +89,512 | 0.02 | 0.03 | +0.01 | buy |
| L1 Capital International Pty Ltd | 37,767 | 118,294 | +80,527 | 1.07 | 2.70 | +1.64 | buy |
| BARCLAYS PLC | 1,248,315 | 1,319,216 | +70,901 | 0.21 | 0.16 | -0.05 | buy |
| MARSHALL WACE, LLP | 44,059 | 105,866 | +61,807 | 0.02 | 0.03 | +0.01 | buy |
| Maj Invest Holding A/S | 172,475 | 232,486 | +60,011 | 3.59 | 4.12 | +0.53 | buy |
| Pentwater Capital Management LP | 75,000 | 130,000 | +55,000 | 0.25 | 0.40 | +0.15 | buy |
| Cerity Partners LLC | 46,857 | 97,750 | +50,893 | 0.03 | 0.02 | -0.01 | buy |
| Corient Private Wealth LLC | 47,844 | 98,705 | +50,861 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 468,907 | 519,493 | +50,586 | 0.24 | 0.18 | -0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,514 | 63,927 | +50,413 | 0.00 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 64,267 | 112,386 | +48,119 | 0.30 | 0.40 | +0.10 | buy |
| NOMURA HOLDINGS INC | 531 | 45,554 | +45,023 | 0.00 | 0.08 | +0.07 | buy |
| Cryder Capital Partners LLP | 454,444 | 499,017 | +44,573 | 14.05 | 12.26 | -1.79 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,165,258 | 2,209,485 | +44,227 | 0.55 | 0.38 | -0.17 | buy |
| Ensign Peak Advisors, Inc | 108,342 | 149,715 | +41,373 | 0.10 | 0.10 | +0.00 | buy |
| First Eagle Investment Management, LLC | 3,254,570 | 3,295,565 | +40,995 | 2.61 | 2.12 | -0.50 | buy |
| Jefferies Financial Group Inc. | 13,562 | 53,763 | +40,201 | 0.08 | 0.19 | +0.11 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 15,457 | 53,401 | +37,944 | 4.31 | 4.55 | +0.25 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 2,264 | 36,610 | +34,346 | 0.01 | 0.06 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 41,654 | 74,470 | +32,816 | 0.14 | 0.19 | +0.05 | buy |
| Squarepoint Ops LLC | 4,161 | 36,378 | +32,217 | 0.00 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 173,801 | 203,204 | +29,403 | 0.37 | 0.33 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,531 | 47,967 | +28,436 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 577,119 | 604,401 | +27,282 | 0.57 | 0.43 | -0.14 | buy |
| Federation des caisses Desjardins du Quebec | 34,082 | 60,655 | +26,573 | 0.06 | 0.07 | +0.01 | buy |
| Aquatic Capital Management LLC | 364 | 25,459 | +25,095 | 0.00 | 0.34 | +0.34 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 28,596 | 52,316 | +23,720 | 0.08 | 0.16 | +0.08 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,464 | 24,377 | +22,913 | 0.01 | 0.15 | +0.14 | buy |
| COOKE & BIELER LP | 74,706 | 96,228 | +21,522 | 0.40 | 0.43 | +0.03 | buy |
| Employees Retirement System of Texas | 1,910 | 23,392 | +21,482 | 0.01 | 0.07 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 358,224 | 379,450 | +21,226 | 0.11 | 0.08 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 92,334 | 113,498 | +21,164 | 0.03 | 0.03 | -0.01 | buy |
| Entropy Technologies, LP | 883 | 21,119 | +20,236 | 0.02 | 0.33 | +0.31 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 70,518 | 90,190 | +19,672 | 0.26 | 0.17 | -0.08 | buy |
| Eversept Partners, LP | 79,229 | 98,252 | +19,023 | 2.47 | 2.09 | -0.38 | buy |
| Swedbank AB | 141,582 | 160,481 | +18,899 | 0.07 | 0.05 | -0.02 | buy |
| ASR Vermogensbeheer N.V. | 15,832 | 34,515 | +18,683 | 0.09 | 0.14 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,667 | 32,238 | +18,571 | 0.12 | 0.25 | +0.13 | buy |
| Treasurer of the State of North Carolina | 127,030 | 144,950 | +17,920 | 0.19 | 0.15 | -0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 129,567 | 146,800 | +17,233 | 0.11 | 0.09 | -0.02 | buy |
| PRUDENTIAL PLC | 11,289 | 27,819 | +16,530 | 0.03 | 0.06 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 67,278 | 83,158 | +15,880 | 0.12 | 0.10 | -0.02 | buy |
| Candriam S.C.A. | 90,263 | 106,132 | +15,869 | 0.22 | 0.19 | -0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,540 | 81,008 | +14,468 | 0.58 | 0.52 | -0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 171,684 | 185,804 | +14,120 | 0.60 | 0.43 | -0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 34,585 | 47,979 | +13,394 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 59,541 | 71,872 | +12,331 | 0.18 | 0.14 | -0.04 | buy |
| AGF MANAGEMENT LTD | 84,583 | 96,516 | +11,933 | 0.18 | 0.15 | -0.03 | buy |
| Walleye Capital LLC | 132 | 11,897 | +11,765 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 1,450 | 12,606 | +11,156 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 700 | 11,800 | +11,100 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 71,998 | 82,434 | +10,436 | 0.36 | 0.25 | -0.10 | buy |
| RiverFront Investment Group, LLC | 1,167 | 10,893 | +9,726 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 38,031 | 47,381 | +9,350 | 0.03 | 0.03 | -0.00 | buy |
| INVESTMENT HOUSE LLC | 600 | 9,048 | +8,448 | 0.01 | 0.16 | +0.14 | buy |
| Man Group plc | 52,089 | 60,069 | +7,980 | 0.05 | 0.04 | -0.01 | buy |
| BOKF, NA | 10,722 | 18,666 | +7,944 | 0.08 | 0.10 | +0.02 | buy |
| EP Wealth Advisors, LLC | 103,117 | 111,026 | +7,909 | 0.24 | 0.17 | -0.07 | buy |
| Arax Advisory Partners | 1,991 | 9,836 | +7,845 | 0.03 | 0.03 | -0.00 | buy |
| Vinva Investment Management Ltd | 26,906 | 34,728 | +7,822 | 0.16 | 0.09 | -0.07 | buy |
| Tidal Investments LLC | 61,620 | 69,190 | +7,570 | 0.09 | 0.07 | -0.03 | buy |
| Cynosure Group, LLC | 796 | 8,242 | +7,446 | 0.05 | 0.48 | +0.44 | buy |
| Kiltearn Partners LLP | 30,000 | 37,314 | +7,314 | 3.82 | 3.53 | -0.29 | buy |
| LPL Financial LLC | 54,744 | 62,042 | +7,298 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 96,278 | 103,503 | +7,225 | 0.11 | 0.09 | -0.02 | buy |
| Allianz Asset Management GmbH | 457,965 | 464,560 | +6,595 | 0.25 | 0.17 | -0.08 | buy |
| Campbell & CO Investment Adviser LLC | 10,113 | 16,484 | +6,371 | 0.27 | 0.34 | +0.06 | buy |
| CIBC Asset Management Inc | 40,511 | 46,641 | +6,130 | 0.05 | 0.04 | -0.01 | buy |
| ASSETMARK, INC | 32,701 | 38,805 | +6,104 | 0.03 | 0.03 | -0.01 | buy |
| TBH Global Asset Management, LLC | 6,796 | 12,741 | +5,945 | 0.65 | 0.91 | +0.26 | buy |
| Generali Asset Management SPA SGR | 13,638 | 19,421 | +5,783 | 0.13 | 0.14 | +0.00 | buy |
| Sterling Capital Management LLC | 21,687 | 27,404 | +5,717 | 0.19 | 0.18 | -0.01 | buy |
| Per Stirling Capital Management, LLC. | 1,669 | 7,308 | +5,639 | 0.09 | 0.27 | +0.18 | buy |
| Catalyst Funds Management Pty Ltd | 2,074 | 7,664 | +5,590 | 0.17 | 0.17 | +0.00 | buy |
| Financial Strategies Group, Inc. | 21,505 | 27,040 | +5,535 | 1.60 | 1.61 | +0.00 | buy |
| Savvy Advisors, Inc. | 1,037 | 6,217 | +5,180 | 0.01 | 0.05 | +0.04 | buy |
| Ullmann Wealth Partners Group, LLC | 5,743 | 10,858 | +5,115 | 0.28 | 0.38 | +0.10 | buy |
| Saudi Central Bank | 5,896 | 10,955 | +5,059 | 0.06 | 0.06 | -0.00 | buy |
| Rafferty Asset Management, LLC | 12,099 | 17,095 | +4,996 | 0.02 | 0.02 | -0.01 | buy |
| LEUTHOLD GROUP, LLC | 18,055 | 23,005 | +4,950 | 0.91 | 0.90 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 597,377 | 602,290 | +4,913 | 0.15 | 0.12 | -0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 61,402 | 66,217 | +4,815 | 0.05 | 0.04 | -0.01 | buy |